BFG
ASX:BFG
Bell Financial Group Limited
- Stock
Last Close
1.44
26/07 06:10
Market Cap
451.42M
Beta: 1.30
Volume Today
64.47K
Avg: 106.87K
PE Ratio
16.10
PFCF: 11.46
Dividend Yield
5.79%
Payout:112.38%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -148.11M - | -148.11M 0% | 185.37M - | |||||||||
average payables | 17.77M - | |||||||||||
average receivables | 59.76M - | 70.28M 17.61% | 119.08M 69.43% | 120.84M 1.48% | 86.36M 28.53% | 259.12M 200.05% | 292.42M 12.85% | 148.98M 49.05% | 186.04M 24.87% | 247.96M 33.29% | 215.22M 13.20% | |
book value per share | 0.66 - | 0.66 0.57% | 0.70 6.19% | 0.70 0.10% | 0.72 2.68% | 0.70 3.10% | 0.66 4.99% | 0.72 8.64% | 0.75 3.53% | 0.74 1.17% | 0.74 0.20% | |
capex per share | -0.00 - | -0.00 40.78% | -0.00 10.73% | -0.00 84.61% | -0.00 57.21% | -0.00 20.06% | -0.00 178.92% | -0.00 103.03% | -0.00 37.94% | -0.00 55.62% | -0.00 90.25% | |
capex to depreciation | -0.16 - | -0.10 34.29% | -0.09 12.94% | -0.14 55.72% | -0.20 39.35% | -0.17 11.40% | -0.04 - | -0.08 84.69% | ||||
capex to operating cash flow | -0.01 - | 0.02 235.05% | ||||||||||
capex to revenue | -0.00 - | -0.00 40.25% | -0.00 21.84% | -0.00 80.16% | -0.00 41.20% | -0.00 19.77% | -0.00 165.46% | -0.01 75.52% | -0.00 36.64% | -0.00 43.42% | -0.00 65.99% | |
cash per share | 0.55 - | 0.54 3.14% | 0.43 20.84% | 0.70 64.61% | 0.73 3.99% | 0.66 8.63% | 0.61 7.86% | 0.91 48.29% | 1.12 22.99% | 0.92 17.73% | 0.43 53.49% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 177.01 - | 165.05 6.76% | 365.96 121.73% | 146.16 60.06% | 185.92 27.21% | 716.93 285.61% | 251.32 64.95% | 167.16 33.48% | 317.83 90.13% | 426.46 34.18% | 259.33 39.19% | |
debt to assets | 0.36 - | 0.33 6.76% | 0.34 2.27% | 0.45 31.94% | 0.43 4.93% | 0.41 4.44% | 0.54 31.70% | 0.47 13.21% | 0.45 3.84% | 0.44 1.38% | 0.49 10.93% | |
debt to equity | 1.10 - | 1.00 8.53% | 1.23 22.57% | 1.52 23.62% | 1.62 6.65% | 1.54 5.09% | 2.79 81.71% | 2.16 22.49% | 2.47 13.92% | 2.37 3.95% | 2.41 1.61% | |
dividend yield | 0.01 - | 0.03 139.27% | 0.06 75.24% | 0.07 8.24% | 0.08 17.94% | 0.09 21.83% | 0.07 30.92% | 0.05 28.14% | 0.06 25.97% | 0.09 56.68% | 0.06 39.40% | |
earnings yield | 0.04 - | 0.05 36.83% | 0.11 106.58% | 0.09 19.95% | 0.10 22.25% | 0.10 4.97% | 0.09 14.20% | 0.08 6.45% | 0.07 8.03% | 0.08 11.50% | 0.06 31.14% | |
enterprise value | 226.04M - | 144.74M 35.97% | 263.55M 82.09% | 289.92M 10.00% | 316.02M 9.00% | 366.40M 15.94% | 773.99M 111.25% | 799.11M 3.25% | 835.88M 4.60% | 581.19M 30.47% | 909.07M 56.42% | |
enterprise value over ebitda | 13.30 - | 10.57 20.52% | 9.57 9.50% | 9.60 0.33% | 8.67 9.72% | 8.70 0.41% | 13.61 56.38% | 10.22 24.89% | 11.18 9.38% | 10.95 2.09% | 14.09 28.74% | |
ev to operating cash flow | 15.99 - | -17.79 211.23% | ||||||||||
ev to sales | 1.51 - | 0.96 36.00% | 1.55 60.83% | 1.63 4.86% | 1.59 2.38% | 1.73 8.70% | 3.17 83.80% | 2.82 11.27% | 3.01 6.80% | 2.68 11.03% | 3.66 36.72% | |
free cash flow per share | -0.00 - | -0.00 40.78% | -0.00 10.73% | -0.00 84.61% | -0.00 57.21% | -0.00 20.06% | -0.00 178.92% | -0.00 103.03% | -0.00 37.94% | 0.11 3,754.76% | -0.16 244.90% | |
free cash flow yield | -0.00 - | -0.00 3.59% | -0.00 33.24% | -0.00 46.42% | -0.00 52.99% | -0.00 32.04% | -0.00 99.23% | -0.00 32.75% | -0.00 39.60% | 0.11 7,073.87% | -0.12 205.18% | |
graham net net | -0.59 - | -0.57 2.30% | -0.89 55.58% | -0.74 16.66% | -0.97 30.55% | -0.69 29.00% | -0.84 22.67% | -0.35 58.88% | -0.16 55.16% | -1.67 976.34% | -2.02 20.77% | |
graham number | 0.62 - | 0.57 8.58% | 0.97 71.27% | 0.98 0.51% | 1.11 13.58% | 1.15 4.08% | 1.23 6.83% | 1.54 24.67% | 1.52 1.09% | 1.16 24.01% | 1.13 2.51% | |
income quality | 1.41 - | -2.10 248.51% | ||||||||||
intangibles to total assets | 0.25 - | 0.25 2.43% | 0.20 19.61% | 0.21 5.41% | 0.19 12.40% | 0.19 1.60% | 0.13 29.34% | 0.14 3.36% | 0.11 17.86% | 0.12 4.75% | 0.13 9.20% | |
interest coverage | 2.96 - | 2.99 0.96% | 6.38 113.12% | 6.86 7.62% | 7.62 11.02% | 8.11 6.49% | 6.01 25.96% | 11.45 90.64% | 20.26 76.91% | 5.63 72.22% | 2.94 47.73% | |
interest debt per share | 0.75 - | 0.68 9.39% | 0.88 29.43% | 1.08 23.30% | 1.18 9.50% | 1.09 7.89% | 1.88 72.14% | 1.58 15.90% | 1.85 17.19% | 1.77 4.30% | 1.83 3.67% | |
inventory turnover | ||||||||||||
invested capital | 1.10 - | 1.00 8.53% | 1.23 22.57% | 1.52 23.62% | 1.62 6.65% | 1.54 5.09% | 2.79 81.71% | 2.16 22.49% | 2.47 13.92% | 2.37 3.95% | 2.41 1.61% | |
market cap | 179.79M - | 111.49M 37.99% | 147.79M 32.56% | 190.78M 29.08% | 196.62M 3.06% | 247.58M 25.92% | 379.13M 53.14% | 583.32M 53.86% | 599.24M 2.73% | 312.93M 47.78% | 430.30M 37.51% | |
net current asset value | 44.62M - | 45.45M 1.86% | 51.38M 13.04% | 54.12M 5.32% | 58.16M 7.46% | 60.51M 4.05% | -226.90M 474.96% | -78.73M 65.30% | 10.66M 113.54% | -471.30M 4,522.03% | -696.58M 47.80% | |
net debt to ebitda | 2.72 - | 2.43 10.77% | 4.20 73.05% | 3.28 21.89% | 3.28 0.24% | 2.82 13.82% | 6.94 146.01% | 2.76 60.25% | 3.17 14.66% | 5.05 59.63% | 7.42 46.89% | |
net income per share | 0.03 - | 0.02 15.95% | 0.06 176.24% | 0.06 0.93% | 0.08 25.63% | 0.08 11.79% | 0.10 20.12% | 0.15 43.07% | 0.14 5.50% | 0.08 41.57% | 0.08 5.14% | |
operating cash flow per share | 0.11 - | -0.16 240.88% | ||||||||||
payables turnover | ||||||||||||
receivables turnover | 2.06 - | 2.21 7.25% | 1.00 54.90% | 2.50 150.39% | 1.96 21.39% | 0.51 74.07% | 1.45 185.27% | 2.18 50.34% | 1.15 47.40% | 0.86 25.47% | 1.41 64.45% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.01 13.13% | 0.03 103.50% | 0.03 9.13% | 0.03 5.48% | 0.04 15.72% | 0.03 14.09% | 0.05 48.20% | 0.04 25.04% | 0.02 38.93% | 0.02 4.63% | |
revenue per share | 0.57 - | 0.56 0.89% | 0.64 14.21% | 0.66 2.47% | 0.73 11.34% | 0.73 0.36% | 0.77 5.07% | 0.89 15.67% | 0.87 2.04% | 0.68 21.57% | 0.78 14.61% | |
roe | 0.04 - | 0.03 15.46% | 0.09 160.14% | 0.09 0.83% | 0.11 22.35% | 0.12 15.36% | 0.15 26.43% | 0.20 31.69% | 0.18 8.72% | 0.11 40.88% | 0.10 5.32% | |
roic | 0.03 - | 0.02 11.14% | 0.05 84.78% | 0.04 11.87% | 0.05 15.86% | 0.05 17.14% | 0.04 26.19% | 0.06 57.82% | 0.05 16.66% | 0.04 30.24% | 0.04 16.63% | |
sales general and administrative to revenue | 0.68 - | 0.70 2.57% | 0.65 7.25% | 0.65 0.10% | 0.64 0.54% | 0.63 1.80% | 0.62 1.46% | 0.62 1.07% | 0.62 1.14% | 0.64 1.99% | 0.01 97.88% | |
shareholders equity per share | 0.66 - | 0.66 0.57% | 0.70 6.19% | 0.70 0.10% | 0.72 2.68% | 0.70 3.10% | 0.66 4.99% | 0.72 8.64% | 0.75 3.53% | 0.74 1.17% | 0.74 0.20% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 47.32M - | 47M 0.68% | 54.40M 15.74% | 57.88M 6.40% | 62.70M 8.33% | 62.26M 0.70% | 359.50M 477.40% | 422.28M 17.46% | 572.90M 35.67% | 89.53M 84.37% | 89.50M 0.02% | |
tangible book value per share | 0.18 - | 0.18 1.62% | 0.21 16.75% | 0.21 3.93% | 0.23 8.01% | 0.21 7.23% | 1.13 427.87% | 1.32 16.76% | 1.79 35.69% | 0.28 84.32% | 0.28 0.16% | |
working capital | 208.60M - | 216.15M 3.62% | 299.72M 38.66% | 209.91M 29.97% | 278.48M 32.67% | 306.64M 10.11% | -226.90M 174.00% | -78.73M 65.30% | 10.66M 113.54% | -10.17M 195.43% | 183.96M 1,908.67% |
All numbers in AUD (except ratios and percentages)